DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
C•••••••• I••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $986,000
sum of BDC pieces, a lower bound
Fair value
$565,000
59c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+100 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held | $685,000 | $406,000 59c | Dec 31, 2023 to Jun 30, 2026 | |
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $301,000 | $159,000 57c | 100 bp | Jun 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $986,000 | 59c | 100 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 2 | $986,000 | 60c | 100 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 2 | $986,000 | 65c | 100 bp | Sep 30, 2026 | |
| Sep 30, 2025 | 2 | $986,000 | 65c | 100 bp | Sep 30, 2026 | |
| Jun 30, 2025 | 2 | $986,000 | 63c | 100 bp | Sep 30, 2026 | |
| Mar 31, 2025 | 1 | $685,000 | 72c | Apr 27, 2024 | ||
| Dec 31, 2024 | 1 | $1.4M | 72c | Apr 27, 2024 | ||
| Sep 30, 2024 | 1 | $685,000 | 71c | Apr 27, 2024 | ||
| Jun 30, 2024 | 1 | $685,000 | 75c | 750 bp | Apr 27, 2024 | |
| Dec 31, 2023 | 1 | $617,000 | 99c | 700 bp | Feb 27, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026C•••••••• Parent, Inc revolver (first lien) matures 2026-09-30 (inside 12 months; $.3M held by 1 BDC)
- Maturity approaching Sep 30, 2026C•••••••• Parent, Inc revolver (first lien) matures 2026-09-30 (inside 24 months; $.3M held by 1 BDC)
- Maturity approaching Sep 30, 2026C•••••••• Parent, Inc revolver (first lien) matures 2026-09-30 (inside 18 months; $.3M held by 1 BDC)
- Marked down across lenders Mar 31, 2026C•••••••• I••••••••• L•• revolver: marked from 65 to 60 cents on cost across 2 lender(s)
- Mark recovered Sep 30, 2025C•••••••• Parent, Inc revolver: marked from 47 to 55 cents on cost
- Maturity extended (observed) Jun 30, 2025C•••••••• I••••••••• L•• revolver: maturity moved from 2024-04-27 to 2026-09-30
- Marked down across lenders Jun 30, 2025C•••••••• I••••••••• L•• revolver: marked from 72 to 63 cents on cost across 2 lender(s)
- New lender joined a facility Jun 30, 2025W••••••••• F••••••• I••• joins C•••••••• I••••••••• L•• revolver (first lien) held by 1 other BDC
- Marked down across lenders Jun 30, 2024C•••••••• I••••••••• L•• revolver: marked from 99 to 75 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $12.0M
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- C•••••••• I••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported